Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2024-12-24
Amount Funded
$7,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:40:03
Modified At
2026-01-30 14:40:03
Occurrence Count
1 times
Analytics Sources
195287
Account Information
Account Name
Higher Levels Roofing LLC
Account ID
0014z00001qS6y2AAC
Industry
Roofing
Location
Delmar, CA
Payment Details
Term (Days)
65
Payment Frequency
Daily
Daily Payment
$150.00
Actual Payment
$150.00 (Daily)
First Payment
2024-12-26
Last Payment
2025-01-31
Transaction Count
25
Transaction Amount
$-3,750.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (26)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-24 $7,000.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241223 CO Entry Descr:DC Sec:CCD Trace#:091408598249556 Eed:241224 Ind ID: Ind Name:Higher Levels R S01549.1 Trn: 3598249556Tc 195287 1 funding_deposit
2 2024-12-26 $-150.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241224 CO Entry Descr:P Sec:CCD Trace#:091408598541260 Eed:241226 Ind ID: Ind Name:Higher Levels R S01549 Trn: 3618541260Tc 195287 1 direct_match
3 2024-12-27 $-150.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241226 CO Entry Descr:P Sec:CCD Trace#:091408594565936 Eed:241227 Ind ID: Ind Name:Higher Levels R S01549 Trn: 3624565936Tc 195287 1 direct_match
4 2024-12-30 $-150.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241227 CO Entry Descr:P Sec:CCD Trace#:091408593388538 Eed:241230 Ind ID: Ind Name:Higher Levels R S01549 Trn: 3653388538Tc 195287 1 direct_match
5 2024-12-31 $-150.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241230 CO Entry Descr:P Sec:CCD Trace#:091408590265793 Eed:241231 Ind ID: Ind Name:Higher Levels R S01549 Trn: 3660265793Tc 195287 1 direct_match
6 2025-01-02 $-150.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241231 CO Entry Descr:P Sec:CCD Trace#:091408597256516 Eed:250102 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0027256516Tc 195287 2 direct_match
7 2025-01-03 $-150.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250102 CO Entry Descr:P Sec:CCD Trace#:091408598957568 Eed:250103 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0038957568Tc 195287 1 direct_match
8 2025-01-06 $-150.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250103 CO Entry Descr:P Sec:CCD Trace#:091408590281730 Eed:250106 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0060281730Tc 195287 1 direct_match
9 2025-01-07 $-150.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250106 CO Entry Descr:P Sec:CCD Trace#:091408590379939 Eed:250107 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0070379939Tc 195287 1 direct_match
10 2025-01-08 $-150.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250107 CO Entry Descr:P Sec:CCD Trace#:091408594768032 Eed:250108 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0084768032Tc 195287 1 direct_match
11 2025-01-09 $-150.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250108 CO Entry Descr:P Sec:CCD Trace#:091408597069721 Eed:250109 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0097069721Tc 195287 1 direct_match
12 2025-01-10 $-150.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250109 CO Entry Descr:P Sec:CCD Trace#:091408591779146 Eed:250110 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0101779146Tc 195287 1 direct_match
13 2025-01-13 $-150.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250110 CO Entry Descr:P Sec:CCD Trace#:091408599761667 Eed:250113 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0139761667Tc 195287 1 direct_match
14 2025-01-14 $-150.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250113 CO Entry Descr:P Sec:CCD Trace#:091408597034260 Eed:250114 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0147034260Tc 195287 1 direct_match
15 2025-01-15 $-150.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250114 CO Entry Descr:P Sec:CCD Trace#:091408599688440 Eed:250115 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0159688440Tc 195287 1 direct_match
16 2025-01-16 $-150.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250115 CO Entry Descr:P Sec:CCD Trace#:091408599873967 Eed:250116 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0169873967Tc 195287 1 direct_match
17 2025-01-17 $-150.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250116 CO Entry Descr:P Sec:CCD Trace#:091408594600219 Eed:250117 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0174600219Tc 195287 1 direct_match
18 2025-01-21 $-150.00 01/21 Online Transfer To Chk ...7938 Transaction#: 23455114947 195287 2 direct_match
19 2025-01-22 $-150.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250121 CO Entry Descr:P Sec:CCD Trace#:091408598711891 Eed:250122 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0228711891Tc 195287 1 direct_match
20 2025-01-23 $-150.00 01/23 Online Transfer To Chk ...7938 Transaction#: 23483020886 195287 1 direct_match
21 2025-01-24 $-150.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250123 CO Entry Descr:P Sec:CCD Trace#:091408594921281 Eed:250124 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0244921281Tc 195287 1 direct_match
22 2025-01-27 $-150.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250124 CO Entry Descr:P Sec:CCD Trace#:091408591870100 Eed:250127 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0271870100Tc 195287 1 direct_match
23 2025-01-28 $-150.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250127 CO Entry Descr:P Sec:CCD Trace#:091408599448750 Eed:250128 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0289448750Tc 195287 1 direct_match
24 2025-01-29 $-150.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250128 CO Entry Descr:P Sec:CCD Trace#:091408593161527 Eed:250129 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0293161527Tc 195287 1 direct_match
25 2025-01-30 $-150.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250129 CO Entry Descr:P Sec:CCD Trace#:091408593700735 Eed:250130 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0303700735Tc 195287 1 direct_match
26 2025-01-31 $-150.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250130 CO Entry Descr:P Sec:CCD Trace#:091408592127921 Eed:250131 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0312127921Tc 195287 1 direct_match
Total $-3,750.00 26 transactions